| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,719,935 | 309,385,000 | 15.05% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,948 | 201,845,000 | 9.82% | ||
| 3 | VANGUARD GROUP INC | 6,468,761 | 145,871,000 | 7.09% | ||
| 4 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,990,200 | 89,979,000 | 4.38% | ||
| 5 | ADVISORY RESEARCH INC | 3,842,051 | 86,582,000 | 4.21% | ||
| 6 | FMR LLC | 3,549,441 | 80,040,000 | 3.89% | ||
| 7 | TimesSquare Capital Management, LLC | 3,539,561 | 79,817,000 | 3.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,501,736 | 78,964,000 | 3.84% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,325,281 | 52,435,000 | 2.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,289,693 | 51,633,000 | 2.51% | ||
| 11 | BlackRock Fund Advisors | 2,134,865 | 48,141,000 | 2.34% | ||
| 12 | PUTNAM INVESTMENTS LLC | 1,964,643 | 44,302,000 | 2.15% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,928,204 | 43,481,000 | 2.11% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,847,624 | 41,663,000 | 2.03% | ||
| 15 | FIDUCIARY MANAGEMENT INC /WI/ | 1,490,900 | 33,620,000 | 1.63% | ||
| 16 | STATE STREET CORP | 1,446,985 | 32,632,000 | 1.59% | ||
| 17 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,397,000 | 31,502,000 | 1.53% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,372,000 | 30,939,000 | 1.50% | ||
| 19 | THIRD AVENUE MANAGEMENT LLC | 1,290,112 | 29,092,000 | 1.41% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,275,296 | 28,758,000 | 1.40% | ||
| 21 | BAMCO INC /NY/ | 1,269,181 | 28,620,000 | 1.39% | ||
| 22 | DALTON GREINER HARTMAN MAHER & CO | 1,206,062 | 27,197,000 | 1.32% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,182,646 | 26,669,000 | 1.30% | ||
| 24 | CI Global Investments Inc. | 1,179,300 | 26,593,000 | 1.29% | ||
| 25 | Invesco Ltd. | 1,125,728 | 25,385,000 | 1.23% | ||
| 26 | NORTHERN TRUST CORP | 1,104,990 | 24,917,000 | 1.21% | ||
| 27 | NORGES BANK | 966,547 | 20,817,000 | 1.01% | ||
| 28 | HEARTLAND ADVISORS INC | 902,000 | 20,340,000 | 0.99% | ||
| 29 | BLACKROCK ADVISORS LLC | 845,020 | 19,055,000 | 0.93% | ||
| 30 | Boston Partners | 780,240 | 17,595,000 | 0.86% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 754,682 | 17,019,000 | 0.83% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 712,986 | 16,078,000 | 0.78% | ||
| 33 | ACK Asset Management LLC | 632,000 | 14,252,000 | 0.69% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 628,783 | 14,179,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 613,507 | 13,834,000 | 0.67% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,064 | 13,666,000 | 0.66% | ||
| 37 | Skylands Capital, LLC | 502,100 | 11,322,000 | 0.55% | ||
| 38 | SPROTT INC. | 445,885 | 10,055,000 | 0.49% | ||
| 39 | FRANKLIN RESOURCES INC | 433,500 | 9,776,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,275 | 8,846,000 | 0.43% | ||
| 41 | Bank of New York Mellon Corp | 360,856 | 8,136,000 | 0.40% | ||
| 42 | BlackRock Group LTD | 353,654 | 7,975,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 338,546 | 7,634,000 | 0.37% | ||
| 44 | MACKENZIE FINANCIAL CORP | 328,360 | 7,405,000 | 0.36% | ||
| 45 | Cutter & CO Brokerage, Inc. | 320,200 | 7,221,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,315 | 7,156,000 | 0.35% | ||
| 47 | COMERICA BANK | 314,479 | 7,069,000 | 0.34% | ||
| 48 | NORTHPOINTE CAPITAL LLC | 306,813 | 6,919,000 | 0.34% | ||
| 49 | AMERIPRISE FINANCIAL INC | 246,535 | 5,559,000 | 0.27% | ||
| 50 | State of New Jersey Common Pension Fund D | 235,000 | 5,300,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
